Nationwide Fund Advisors’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,020
| Closed | -$642K | – | 2082 |
|
|
2017
Q3 | $642K | Hold |
11,020
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q2 | $631K | Sell |
11,020
-96,480
| -90% | -$5.52M | ﹤0.01% | 2057 |
|
|
2017
Q1 | $7.48M | Buy |
107,500
+101,322
| +1,640% | +$7.05M | 0.03% | 797 |
|
|
2016
Q4 | $411K | Buy |
6,178
+1,879
| +44% | +$125K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $264K | Sell |
4,299
-61,621
| -93% | -$3.78M | ﹤0.01% | 2491 |
|
|
2016
Q2 | $3.39M | Sell |
65,920
-21,400
| -25% | -$1.1M | 0.01% | 1137 |
|
|
2016
Q1 | $4.77M | Hold |
87,320
| – | – | 0.02% | 959 |
|
|
2015
Q4 | $3.81M | Sell |
87,320
-29,900
| -26% | -$1.31M | 0.02% | 1071 |
|
|
2015
Q3 | $5.45M | Sell |
117,220
-33,924
| -22% | -$1.58M | 0.02% | 868 |
|
|
2015
Q2 | $10.4M | Sell |
151,144
-2,177
| -1% | -$149K | 0.04% | 547 |
|
|
2015
Q1 | $10.7M | Buy |
153,321
+3,300
| +2% | +$231K | 0.04% | 559 |
|
|
2014
Q4 | $11.4M | Buy |
150,021
+13,800
| +10% | +$1.05M | 0.05% | 491 |
|
|
2014
Q3 | $10.7M | Buy |
136,221
+18,106
| +15% | +$1.42M | 0.05% | 531 |
|
|
2014
Q2 | $10.2M | Buy |
118,115
+1,015
| +0.9% | +$87.7K | 0.04% | 562 |
|
|
2014
Q1 | $9.75M | Buy |
117,100
+2,100
| +2% | +$175K | 0.05% | 518 |
|
|
2013
Q4 | $10.5M | Buy |
115,000
+5,900
| +5% | +$537K | 0.04% | 532 |
|
|
2013
Q3 | $8.35M | Buy |
109,100
+8,800
| +9% | +$673K | 0.04% | 620 |
|
|
2013
Q2 | $6.82M | Buy |
+100,300
| New | +$6.82M | 0.04% | 655 |
|